QWM

Quadcap Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$5.24M
3
+$4.41M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.5M
5
ETR icon
Entergy
ETR
+$2.49M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$928K
4
META icon
Meta Platforms (Facebook)
META
+$897K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$726K

Sector Composition

1 Technology 12.82%
2 Financials 7.01%
3 Healthcare 6.67%
4 Industrials 5.55%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.31%
7,679
-1,116
77
$1.34M 0.3%
10,503
-1,731
78
$1.33M 0.3%
34,111
-5,246
79
$1.33M 0.3%
13,173
-2,786
80
$1.3M 0.3%
3,260
-338
81
$1.28M 0.29%
21,476
-1,790
82
$1.27M 0.29%
8,517
-573
83
$1.25M 0.28%
7,397
-905
84
$1.23M 0.28%
2,705
-270
85
$1.21M 0.28%
4,297
-971
86
$1.21M 0.28%
13,182
+1,030
87
$1.21M 0.27%
5,668
-681
88
$1.2M 0.27%
20,700
-4,700
89
$1.2M 0.27%
3,351
-228
90
$1.19M 0.27%
30,707
91
$1.16M 0.26%
1,200
-191
92
$1.1M 0.25%
11,364
-1,660
93
$1.08M 0.25%
38,948
-4,495
94
$1.07M 0.24%
11,416
-1,861
95
$1.07M 0.24%
5,806
-354
96
$1.06M 0.24%
3,093
+7
97
$1.06M 0.24%
8,316
+65
98
$1.06M 0.24%
60,366
-5,285
99
$1.06M 0.24%
11,246
-1,253
100
$1.02M 0.23%
17,199
-1,399
2 3
4
5 6